MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.5M
3
+$45M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$90.1M
2
+$43M
3
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.07%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.3M 0.18%
1,640,197
+130,677
127
$60.3M 0.18%
271,264
-1,478
128
$60M 0.18%
504,182
-10,312
129
$59.1M 0.18%
450,128
+36,850
130
$58.7M 0.18%
354,964
+9,573
131
$58.7M 0.18%
458,860
+17,615
132
$56.6M 0.17%
827,241
+9,401
133
$56.6M 0.17%
503,727
+60,721
134
$55.9M 0.17%
798,225
+11,443
135
$55.8M 0.17%
535,509
+8,902
136
$54.7M 0.17%
2,108,656
+77,298
137
$54.4M 0.17%
536,645
+7,949
138
$54.4M 0.17%
912,070
-28,055
139
$53.9M 0.17%
2,879,988
+77,321
140
$53.5M 0.16%
1,424,478
-7,935
141
$52.6M 0.16%
1,009,199
-5,184
142
$52.2M 0.16%
731,949
-292
143
$51.5M 0.16%
434,140
-4,097
144
$51M 0.16%
523,814
+32,581
145
$50.6M 0.16%
485,529
+8,765
146
$50.4M 0.15%
2,158,665
+24,358
147
$50.4M 0.15%
789,117
+19,034
148
$50.4M 0.15%
4,741,909
-111,115
149
$49.4M 0.15%
959,522
-4,072
150
$49M 0.15%
642,946
+9,618
4 5
6
7 8